Cafe24 (XKRX:042000) Interest Expense : ₩-4,486 Mil (TTM As of Mar. 2024)

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What is Cafe24 Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Cafe24's interest expense for the three months ended in Mar. 2024 was ₩ 0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ₩-4,486 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Cafe24's Operating Income for the three months ended in Mar. 2024 was ₩ 66,852 Mil. Cafe24's Interest Expense for the three months ended in Mar. 2024 was ₩ 0 Mil. Cafe24 has no long-term debt ⁽¹⁾. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

(1) Note: An indication of "no long-term debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Cafe24 Interest Expense Historical Data

The historical data trend for Cafe24's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Cafe24 Interest Expense Chart

Cafe24 Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-1,600.18

-1,235.95

-1,914.15

-2,926.40

-5,302.06

Cafe24 Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial															-842.78	-1,226.31	-1,029.77	-2,230.06	-

Cafe24 Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩-4,486 Mil.

Cafe24 (XKRX:042000) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Cafe24's Interest Expense for the three months ended in Mar. 2024 was ₩0 Mil. Its Operating Income for the three months ended in Mar. 2024 was ₩66,852 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ₩0 Mil.

Cafe24's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Cafe24 had no long-term debt ⁽¹⁾.

The higher the ratio, the stronger the company's financial strength is.

Cafe24 (XKRX:042000) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Cafe24 Corp (XKRX:042000) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

15 Boramae-ro 5gil, Dongjak-gu, Seoul, KOR, 07071

Website

https://www.cafe24corp.com

Cafe24 Corp is an e-commerce platform. The company does online business through e-commerce platforms. The services provided by the company include solutions for the shopping mall, advertising, marketing, and hosting infrastructure.

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